Compare
Invesco Asia Consumer Demand A Cap $ LU0334857355
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.590
- Daily change (%)
- -0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.99% | 6.45% | 22.10% | -16.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 12.52% | 14.74% |
| Negative volatility | 9.65% | 8.49% | 10.71% |
| Sharpe | 0.43 | 0.22 | Neg |
| Sortino | 0.66 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Consumer Demand A Cap $ | -9.11% | -15.71% | -5.13% | 22.46% | 2.15% | 8.99% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |